| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 21/08 | 45,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 21/08 | 45,21% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 21/08 | 45,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 21/08 | 45,20% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 21/08 | 45,15% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 21/08 | 45,15% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 21/08 | 45,15% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 21/08 | 45,14% |
| INVESCO EURO EQUITY A CAP EUR | 21/08 | 45,13% |
| BGF EURO-MARKETS I2 EUR | 21/08 | 45,12% |
| DAVIS GLOBAL FUND I DIS USD | 21/08 | 45,10% |
| ROBECO NEW WORLD FINANCIALS D EUR | 21/08 | 45,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 21/08 | 45,09% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 21/08 | 45,08% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 21/08 | 45,08% |
| JPM EUROPE EQUITY C (ACC) EUR | 21/08 | 45,08% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 21/08 | 45,07% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 20/08 | 45,07% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 21/08 | 45,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 21/08 | 45,05% |
